Nationwide Fund Advisors’s Mentor Graphics Corp MENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-266,834
| Closed | -$9.84M | – | 3233 |
|
|
2016
Q4 | $9.84M | Sell |
266,834
-92,109
| -26% | -$3.4M | 0.04% | 634 |
|
|
2016
Q3 | $9.49M | Buy |
358,943
+47,932
| +15% | +$1.27M | 0.04% | 642 |
|
|
2016
Q2 | $6.61M | Buy |
311,011
+44,474
| +17% | +$946K | 0.03% | 805 |
|
|
2016
Q1 | $5.79M | Buy |
266,537
+4,618
| +2% | +$100K | 0.03% | 851 |
|
|
2015
Q4 | $4.83M | Buy |
261,919
+39,370
| +18% | +$725K | 0.02% | 934 |
|
|
2015
Q3 | $5.48M | Sell |
222,549
-14,324
| -6% | -$353K | 0.02% | 863 |
|
|
2015
Q2 | $6.26M | Sell |
236,873
-58,362
| -20% | -$1.54M | 0.03% | 848 |
|
|
2015
Q1 | $7.09M | Sell |
295,235
-14,371
| -5% | -$345K | 0.03% | 791 |
|
|
2014
Q4 | $6.79M | Sell |
309,606
-5,289
| -2% | -$116K | 0.03% | 774 |
|
|
2014
Q3 | $6.45M | Buy |
314,895
+2,416
| +0.8% | +$49.5K | 0.03% | 806 |
|
|
2014
Q2 | $6.74M | Sell |
312,479
-6,395
| -2% | -$138K | 0.03% | 819 |
|
|
2014
Q1 | $7.02M | Buy |
318,874
+4,532
| +1% | +$99.8K | 0.03% | 701 |
|
|
2013
Q4 | $7.57M | Sell |
314,342
-16,947
| -5% | -$408K | 0.03% | 717 |
|
|
2013
Q3 | $7.74M | Buy |
331,289
+80
| +0% | +$1.87K | 0.03% | 658 |
|
|
2013
Q2 | $6.48M | Buy |
+331,209
| New | +$6.48M | 0.03% | 677 |
|